Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IXUS	ISHARES TR	2,755,366	$160M	13.1%	$58.07	$56.60	—	CORE MSCI TOTAL	46432F834
VTI	VANGUARD INDEX FDS	906,184	$131M	10.8%	$144.71	$124.87	—	TOTAL STK MKT	922908769
RWO	SPDR INDEX SHS FDS	1,595,455	$79.82M	6.6%	$50.03	$48.35	—	DJ GLB RL ES ETF	78463X749
GII	SPDR INDEX SHS FDS	1,318,328	$67.81M	5.6%	$51.44	$48.94	—	S&P GBLINF ETF	78463X855
AGG	ISHARES TR	558,008	$60.86M	5.0%	$109.07	$109.82	—	CORE US AGGBD ET	464287226
VONG	VANGUARD SCOTTSDALE FDS	290,906	$45.23M	3.7%	$155.48	$122.26	—	VNG RUS1000GRW	92206C680
CWI	SPDR INDEX SHS FDS	854,574	$30.94M	2.5%	$36.21	$34.25	—	MSCI ACWI EXUS	78463X848
SCHC	SCHWAB STRATEGIC TR	929,685	$29.98M	2.5%	$32.25	$30.82	—	INTL SCEQT ETF	808524888
SCHX	SCHWAB STRATEGIC TR	381,673	$25.8M	2.1%	$67.61	$58.26	—	US LRG CAP ETF	808524201
RSP	INVESCO EXCHANGE TRADED FD T	211,932	$22.13M	1.8%	$104.44	$101.89	—	S&P500 EQL WGT	46137V357
AAPL	APPLE INC	115,578	$21.95M	1.8%	$189.95 *	$26.07	+55.1%	COM	037833100
SPGM	SPDR INDEX SHS FDS	253,791	$19.82M	1.6%	$78.09	$72.32	—	MSCI ACWI ETF	78463X475
MUB	ISHARES TR	176,504	$19.63M	1.6%	$111.19	$111.04	—	NATIONAL MUN ETF	464288414
SCHZ	SCHWAB STRATEGIC TR	347,489	$18.03M	1.5%	$51.88	$51.82	—	US AGGREGATE B	808524839
MSFT	MICROSOFT CORP	126,433	$14.91M	1.2%	$117.94 *	$72.61	+40.9%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	64,532	$12.96M	1.1%	$200.89	$180.04	+12.1%	CL B NEW	084670702
DGRW	WISDOMTREE TR	298,220	$12.84M	1.1%	$43.06	$33.30	—	US QTLY DIV GRT	97717X669
FDN	FIRST TR EXCHANGE TRADED FD	86,631	$12.03M	1.0%	$138.90	$109.88	—	DJ INTERNT IDX	33733E302
SCHR	SCHWAB STRATEGIC TR	218,591	$11.76M	1.0%	$53.78	$53.61	—	INTRM TRM TRES	808524854
MINT	PIMCO ETF TR	112,433	$11.42M	0.9%	$101.56	$101.45	—	ENHAN SHRT MA AC	72201R833
GNR	SPDR INDEX SHS FDS	215,446	$9.96M	0.8%	$46.23	$42.08	—	GLB NAT RESRCE	78463X541
XLI	SELECT SECTOR SPDR TR	126,783	$9.513M	0.8%	$75.03	$62.22	—	SBI INT-INDS	81369Y704
BIP	BROOKFIELD INFRAST PARTNERS	194,998	$8.165M	0.7%	$41.87	$33.68	—	LP INT UNIT	G16252101
AMZN	AMAZON COM INC	4,504	$8.02M	0.7%	$1780.64 *	$76.88	+8.2%	COM	023135106
AGGY	WISDOMTREE TR	158,244	$7.885M	0.6%	$49.83	$49.72	—	YIELD ENHANCD US	97717X511
CRM	SALESFORCE COM INC	39,992	$6.334M	0.5%	$158.38 *	$114.74	+33.5%	COM	79466L302
NOW	SERVICENOW INC	25,209	$6.214M	0.5%	$246.50 *	$35.60	+23.5%	COM	81762P102
CORP	PIMCO ETF TR	59,378	$6.16M	0.5%	$103.74	$102.98	—	INV GRD CRP BD	72201R817
GOOG	ALPHABET INC	5,154	$6.047M	0.5%	$1173.26 *	$50.03	+11.3%	CAP STK CL C	02079K107
BABA	ALIBABA GROUP HLDG LTD	31,075	$5.67M	0.5%	$182.46	$175.07	—	SPONSORED ADS	01609W102
SCHV	SCHWAB STRATEGIC TR	100,835	$5.52M	0.5%	$54.74	$46.04	—	US LCAP VA ETF	808524409
IVV	ISHARES TR	19,227	$5.471M	0.4%	$284.55	$215.97	—	CORE S&P500 ETF	464287200
AXP	AMERICAN EXPRESS CO	48,981	$5.354M	0.4%	$109.31 *	$89.19	+7.4%	COM	025816109
SCHA	SCHWAB STRATEGIC TR	74,178	$5.187M	0.4%	$69.93	$61.47	—	US SML CAP ETF	808524607
—	DISCOVERY INC	203,591	$5.175M	0.4%	$25.42	$19.69	—	COM SER C	25470F302
—	CELGENE CORP	54,356	$5.128M	0.4%	$94.34	$95.16	—	COM	151020104
SPY	SPDR S&P 500 ETF TR	18,076	$5.106M	0.4%	$282.47	$229.98	—	TR UNIT	78462F103
MDT	MEDTRONIC PLC	54,230	$4.939M	0.4%	$91.08 *	$73.13	+1.6%	SHS	G5960L103
CBRE	CBRE GROUP INC	99,488	$4.92M	0.4%	$49.45 *	$47.60	-1.4%	CL A	12504L109
IWM	ISHARES TR	31,201	$4.777M	0.4%	$153.10	$144.51	—	RUSSELL 2000 ETF	464287655
IBM	INTERNATIONAL BUSINESS MACHS	33,574	$4.737M	0.4%	$141.09 *	$95.25	-0.6%	COM	459200101
CNC	CENTENE CORP DEL	85,788	$4.555M	0.4%	$53.10 *	$57.01	+6.5%	COM	15135B101
ATI	ALLEGHENY TECHNOLOGIES INC	175,315	$4.483M	0.4%	$25.57 *	$26.42	-0.3%	COM	01741R102
SCHE	SCHWAB STRATEGIC TR	171,423	$4.459M	0.4%	$26.01	$25.00	—	EMRG MKTEQ ETF	808524706
GLD	SPDR GOLD TRUST	36,320	$4.431M	0.4%	$122.00	$123.91	—	GOLD SHS	78463V107
—	LABORATORY CORP AMER HLDGS	28,297	$4.329M	0.4%	$152.98	$178.17	—	COM NEW	50540R409
XOM	EXXON MOBIL CORP	53,247	$4.302M	0.4%	$80.79 *	$55.73	-0.5%	COM	30231G102
MPC	MARATHON PETE CORP	70,572	$4.224M	0.3%	$59.85 *	$54.04	-6.7%	COM	56585A102
WY	WEYERHAEUSER CO	154,547	$4.071M	0.3%	$26.34 *	$21.74	-11.3%	COM	962166104
PEP	PEPSICO INC	31,432	$3.852M	0.3%	$122.55 *	$78.56	+17.7%	COM	713448108
ACWI	ISHARES TR	52,938	$3.819M	0.3%	$72.14	$64.28	—	MSCI ACWI ETF	464288257
HD	HOME DEPOT INC	19,547	$3.751M	0.3%	$191.90 *	$116.23	+33.1%	COM	437076102
PG	PROCTER AND GAMBLE CO	33,837	$3.521M	0.3%	$104.06 *	$67.35	+21.9%	COM	742718109
BA	BOEING CO	9,110	$3.475M	0.3%	$381.45	$259.87	+44.4%	COM	097023105
CMCSA	COMCAST CORP NEW	84,939	$3.396M	0.3%	$39.98 *	$31.23	+1.0%	CL A	20030N101
VEU	VANGUARD INTL EQUITY INDEX F	67,491	$3.385M	0.3%	$50.15	$48.08	—	ALLWRLD EX US	922042775
PFE	PFIZER INC	77,460	$3.29M	0.3%	$42.47 *	$25.73	+13.6%	COM	717081103
JPM	JPMORGAN CHASE & CO	31,100	$3.148M	0.3%	$101.22 *	$71.30	+19.7%	COM	46625H100
HON	HONEYWELL INTL INC	19,331	$3.072M	0.3%	$158.92 *	$112.92	+7.3%	COM	438516106
SCZ	ISHARES TR	52,075	$2.991M	0.2%	$57.44	$57.69	—	EAFE SML CP ETF	464288273
JNJ	JOHNSON & JOHNSON	20,853	$2.915M	0.2%	$139.79 *	$85.89	+28.5%	COM	478160104
QQQ	INVESCO QQQ TR	16,003	$2.875M	0.2%	$179.65	$166.18	—	UNIT SER 1	46090E103
CSCO	CISCO SYS INC	51,921	$2.803M	0.2%	$53.99 *	$28.05	+40.9%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	21,390	$2.757M	0.2%	$128.89	$122.43	—	COM	913017109
TFI	SPDR SER TR	54,463	$2.684M	0.2%	$49.28	$48.60	—	NUVEEN BRC MUNIC	78468R721
T	AT&T INC	85,470	$2.68M	0.2%	$31.36 *	$14.08	+0.6%	COM	00206R102
GOVT	ISHARES TR	104,127	$2.628M	0.2%	$25.24	$25.21	—	US TREAS BD ETF	46429B267
VZ	VERIZON COMMUNICATIONS INC	43,502	$2.572M	0.2%	$59.12 *	$35.09	+11.0%	COM	92343V104
INTC	INTEL CORP	47,579	$2.555M	0.2%	$53.70 *	$29.49	+48.6%	COM	458140100
IJH	ISHARES TR	13,064	$2.474M	0.2%	$189.38	$151.16	—	CORE S&P MCP ETF	464287507
—	UNITED CMNTY FINL CORP OHIO	261,146	$2.442M	0.2%	$9.35	$4.98	—	COM	909839102
ITOT	ISHARES TR	37,841	$2.437M	0.2%	$64.40	$60.85	—	CORE S&P TTL STK	464287150
IWD	ISHARES TR	19,532	$2.412M	0.2%	$123.49	$109.24	—	RUS 1000 VAL ETF	464287598
GILD	GILEAD SCIENCES INC	36,144	$2.35M	0.2%	$65.02 *	$56.98	-10.7%	COM	375558103
EFA	ISHARES TR	35,587	$2.308M	0.2%	$64.86	$63.20	—	MSCI EAFE ETF	464287465
MRK	MERCK & CO INC	27,585	$2.294M	0.2%	$83.16 *	$45.04	+33.9%	COM	58933Y105
—	DOWDUPONT INC	42,925	$2.288M	0.2%	$53.30	$58.11	—	COM	26078J100
SCHM	SCHWAB STRATEGIC TR	41,288	$2.287M	0.2%	$55.39	$47.06	—	US MID-CAP ETF	808524508
UPS	UNITED PARCEL SERVICE INC	18,367	$2.052M	0.2%	$111.72 *	$77.83	+4.0%	CL B	911312106
CASH	META FINL GROUP INC	101,342	$1.994M	0.2%	$19.68 *	$21.14	0.0%	COM	59100U108
F	FORD MTR CO DEL	223,369	$1.961M	0.2%	$8.78 *	$6.27	-3.1%	COM	345370860
CHRW	C H ROBINSON WORLDWIDE INC	22,322	$1.942M	0.2%	$87.00 *	$67.35	+10.6%	COM NEW	12541W209
IVW	ISHARES TR	10,930	$1.884M	0.2%	$172.37	$132.47	—	S&P 500 GRWT ETF	464287309
SHW	SHERWIN WILLIAMS CO	4,305	$1.854M	0.2%	$430.66 *	$102.82	+27.3%	COM	824348106
LQD	ISHARES TR	15,308	$1.823M	0.1%	$119.09	$117.73	—	IBOXX INV CP ETF	464287242
SJM	SMUCKER J M CO	15,576	$1.815M	0.1%	$116.53 *	$86.77	-3.6%	COM NEW	832696405
CVX	CHEVRON CORP NEW	14,647	$1.804M	0.1%	$123.17 *	$79.51	+10.0%	COM	166764100
META	FACEBOOK INC	10,507	$1.751M	0.1%	$166.65 *	$133.88	+18.0%	CL A	30303M102
PGX	INVESCO EXCHNG TRADED FD TR	118,823	$1.723M	0.1%	$14.50	$14.56	—	PFD ETF	46138E511
SCHF	SCHWAB STRATEGIC TR	54,513	$1.707M	0.1%	$31.31	$29.81	—	INTL EQTY ETF	808524805
GOOGL	ALPHABET INC	1,430	$1.683M	0.1%	$1176.92 *	$43.12	+30.0%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	15,083	$1.675M	0.1%	$111.05 *	$91.96	+17.3%	COM DISNEY	254687106
SCHG	SCHWAB STRATEGIC TR	20,265	$1.61M	0.1%	$79.45	$70.85	—	US LCAP GR ETF	808524300
SCHO	SCHWAB STRATEGIC TR	31,310	$1.571M	0.1%	$50.18	$50.10	—	SHT TM US TRES	808524862
V	VISA INC	9,838	$1.537M	0.1%	$156.23 *	$96.93	+41.7%	COM CL A	92826C839
IJR	ISHARES TR	19,331	$1.491M	0.1%	$77.13	$80.86	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	34,961	$1.486M	0.1%	$42.50	$40.54	—	FTSE EMR MKT ETF	922042858
VMBS	VANGUARD SCOTTSDALE FDS	28,371	$1.486M	0.1%	$52.38	$52.78	—	MORTG-BACK SEC	92206C771
AMGN	AMGEN INC	7,707	$1.464M	0.1%	$189.96 *	$118.89	+30.1%	COM	031162100
WMT	WALMART INC	14,303	$1.395M	0.1%	$97.53 *	$20.25	+44.4%	COM	931142103
BND	VANGUARD BD INDEX FD INC	16,743	$1.359M	0.1%	$81.17	$80.53	—	TOTAL BND MRKT	921937835
DTE	DTE ENERGY CO	10,813	$1.349M	0.1%	$124.76 *	$80.08	0.0%	COM	233331107
BP	BP PLC	29,886	$1.307M	0.1%	$43.73	$38.04	—	SPONSORED ADR	055622104
MA	MASTERCARD INC	5,442	$1.281M	0.1%	$235.39 *	$128.96	+60.7%	CL A	57636Q104
PH	PARKER HANNIFIN CORP	7,351	$1.262M	0.1%	$171.68 *	$96.40	+55.4%	COM	701094104
BAC	BANK AMER CORP	45,491	$1.255M	0.1%	$27.59 *	$15.47	+54.5%	COM	060505104
ORCL	ORACLE CORP	23,339	$1.254M	0.1%	$53.73 *	$36.50	+26.2%	COM	68389X105
MCD	MCDONALDS CORP	6,520	$1.238M	0.1%	$189.88 *	$118.89	+30.0%	COM	580135101
MO	ALTRIA GROUP INC	21,207	$1.218M	0.1%	$57.43 *	$31.27	-5.0%	COM	02209S103
MMM	3M CO	5,759	$1.197M	0.1%	$207.85 *	$122.23	+7.2%	COM	88579Y101
SBUX	STARBUCKS CORP	15,857	$1.179M	0.1%	$74.35 *	$39.42	+50.3%	COM	855244109
XLU	SELECT SECTOR SPDR TR	19,916	$1.158M	0.1%	$58.14	$43.84	—	SBI INT-UTILS	81369Y886
KO	COCA COLA CO	23,526	$1.102M	0.1%	$46.84 *	$34.38	+9.9%	COM	191216100
—	GENERAL ELECTRIC CO	110,155	$1.1M	0.1%	$9.99	$16.26	—	COM	369604103
VHT	VANGUARD WORLD FDS	6,364	$1.098M	0.1%	$172.53	$166.19	—	HEALTH CAR ETF	92204A504
GNTX	GENTEX CORP	50,241	$1.039M	0.1%	$20.68	$20.90	0.0%	COM	371901109
NFLX	NETFLIX INC	2,884	$1.028M	0.1%	$356.45 *	$32.55	+6.5%	COM	64110L106
WEC	WEC ENERGY GROUP INC	12,956	$1.025M	0.1%	$79.11 *	$59.63	0.0%	COM	92939U106
ACN	ACCENTURE PLC IRELAND	5,634	$992K	0.1%	$176.07 *	$107.66	+32.0%	SHS CLASS A	G1151C101
HBAN	HUNTINGTON BANCSHARES INC	77,200	$979K	0.1%	$12.68 *	$8.43	+15.7%	COM	446150104
LECO	LINCOLN ELEC HLDGS INC	11,528	$967K	0.1%	$83.88	$88.98	-4.6%	COM	533900106
VLO	VALERO ENERGY CORP NEW	11,138	$945K	0.1%	$84.84 *	$56.02	+11.4%	COM	91913Y100
IYR	ISHARES TR	10,784	$939K	0.1%	$87.07	$80.13	—	U.S. REAL ES ETF	464287739
SDY	SPDR SERIES TRUST	9,360	$930K	0.1%	$99.36	$80.44	—	S&P DIVID ETF	78464A763
EPD	ENTERPRISE PRODS PARTNERS L	31,787	$925K	0.1%	$29.10	$33.29	—	COM	293792107
YUM	YUM BRANDS INC	9,092	$907K	0.1%	$99.76 *	$49.76	+67.7%	COM	988498101
IVE	ISHARES TR	7,943	$895K	0.1%	$112.68	$104.40	—	S&P 500 VAL ETF	464287408
LOW	LOWES COS INC	8,101	$887K	0.1%	$109.49 *	$71.93	+22.4%	COM	548661107
USRT	ISHARES TR	17,025	$881K	0.1%	$51.75	$44.85	—	CRE U S REIT ETF	464288521
IWF	ISHARES TR	5,746	$870K	0.1%	$151.41	$96.55	—	RUS 1000 GRW ETF	464287614
—	TOTAL SYS SVCS INC	9,090	$864K	0.1%	$95.05	$79.15	—	COM	891906109
NKE	NIKE INC	10,090	$850K	0.1%	$84.24 *	$56.17	+34.2%	CL B	654106103
ABT	ABBOTT LABS	10,612	$848K	0.1%	$79.91 *	$49.35	+33.9%	COM	002824100
WFC	WELLS FARGO CO NEW	17,407	$841K	0.1%	$48.31 *	$39.11	+4.2%	COM	949746101
UNP	UNION PACIFIC CORP	5,004	$837K	0.1%	$167.27 *	$131.68	+4.9%	COM	907818108
VOD	VODAFONE GROUP PLC NEW	44,767	$814K	0.1%	$18.18	$28.33	—	SPONSORED ADR	92857W308
IWS	ISHARES TR	9,307	$808K	0.1%	$86.82	$79.86	—	RUS MDCP VAL ETF	464287473
NEE	NEXTERA ENERGY INC	4,169	$806K	0.1%	$193.33 *	$25.81	+49.5%	COM	65339F101
TDG	TRANSDIGM GROUP INC	1,769	$803K	0.1%	$453.93 *	$180.94	+66.5%	COM	893641100
MDY	SPDR S&P MIDCAP 400 ETF TR	2,226	$769K	0.1%	$345.46	$339.04	—	UTSER1 S&PDCRP	78467Y107
VO	VANGUARD INDEX FDS	4,754	$764K	0.1%	$160.71	$144.83	—	MID CAP ETF	922908629
DVY	ISHARES TR	7,755	$761K	0.1%	$98.13	$98.13	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	9,415	$759K	0.1%	$80.62 *	$54.98	+11.0%	COM	00287Y109
IWR	ISHARES TR	14,015	$756K	0.1%	$53.94	$65.14	—	RUS MID CAP ETF	464287499
—	CEDAR FAIR L P	13,972	$735K	0.1%	$52.61	$57.70	—	DEPOSITRY UNIT	150185106
BSV	VANGUARD BD INDEX FD INC	9,217	$734K	0.1%	$79.64	$79.12	—	SHORT TRM BOND	921937827
—	ETF MANAGERS TR	20,090	$731K	0.1%	$36.39	$31.47	—	ETFMG ALTR HRVST	26924G508
AEP	AMERICAN ELEC PWR CO INC	8,690	$728K	0.1%	$83.77 *	$50.27	+24.2%	COM	025537101
MBB	ISHARES TR	6,794	$723K	0.1%	$106.42	$106.04	—	MBS ETF	464288588
ADP	AUTOMATIC DATA PROCESSING IN	4,319	$690K	0.1%	$159.76 *	$70.47	+78.0%	COM	053015103
IWN	ISHARES TR	5,587	$670K	0.1%	$119.92	$119.92	—	RUS 2000 VAL ETF	464287630
EFV	ISHARES TR	13,669	$668K	0.1%	$48.87	$51.95	—	EAFE VALUE ETF	464288877
PSX	PHILLIPS 66	6,986	$665K	0.1%	$95.19 *	$56.17	+28.1%	COM	718546104
CAT	CATERPILLAR INC DEL	4,900	$664K	0.1%	$135.51 *	$117.68	-2.6%	COM	149123101
LMT	LOCKHEED MARTIN CORP	2,211	$664K	0.1%	$300.32 *	$208.13	+17.0%	COM	539830109
AVGO	BROADCOM INC	2,205	$663K	0.1%	$300.68 *	$22.49	0.0%	COM	11135F101
PNC	PNC FINL SVCS GROUP INC	5,363	$658K	0.1%	$122.69 *	$67.22	+44.0%	COM	693475105
DUK	DUKE ENERGY CORP NEW	7,050	$634K	0.1%	$89.93 *	$57.19	+17.0%	COM NEW	26441C204
KEY	KEYCORP NEW	40,158	$632K	0.1%	$15.74 *	$12.24	-2.2%	COM	493267108
BTI	BRITISH AMERN TOB PLC	15,127	$631K	0.1%	$41.71	$41.71	—	SPONSORED ADR	110448107
D	DOMINION ENERGY INC	8,225	$631K	0.1%	$76.72 *	$52.52	+2.6%	COM	25746U109
NVDA	NVIDIA CORP	3,497	$628K	0.1%	$179.58 *	$5.14	-25.0%	COM	67066G104
TGT	TARGET CORP	7,633	$613K	0.1%	$80.31 *	$53.81	+12.8%	COM	87612E106
CLX	CLOROX CO DEL	3,800	$610K	0.1%	$160.53 *	$84.66	+49.9%	COM	189054109
IUSV	ISHARES TR	10,714	$587K	0.0%	$54.79	$51.24	—	CORE S&P US VLU	464287663
C	CITIGROUP INC	9,351	$582K	0.0%	$62.24 *	$46.87	+4.1%	COM NEW	172967424
QCOM	QUALCOMM INC	9,833	$561K	0.0%	$57.05 *	$50.15	-8.8%	COM	747525103
PYPL	PAYPAL HLDGS INC	5,389	$560K	0.0%	$103.92 *	$75.45	+25.2%	COM	70450Y103
KLAC	KLA-TENCOR CORP	4,693	$560K	0.0%	$119.33 *	$98.08	0.0%	COM	482480100
IEMG	ISHARES INC	10,816	$559K	0.0%	$51.68	$43.64	—	CORE MSCI EMKT	46434G103
IP	INTL PAPER CO	11,795	$546K	0.0%	$46.29 *	$33.34	-4.7%	COM	460146103
WMB	WILLIAMS COS INC DEL	18,943	$544K	0.0%	$28.72 *	$18.25	0.0%	COM	969457100
CAG	CONAGRA BRANDS INC	19,584	$543K	0.0%	$27.73 *	$17.39	0.0%	COM	205887102
COST	COSTCO WHSL CORP NEW	2,187	$530K	0.0%	$242.34 *	$177.17	+12.0%	COM	22160K105
WAB	WABTEC CORP	7,194	$530K	0.0%	$73.67 *	$78.22	-11.6%	COM	929740108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	12,895	$528K	0.0%	$40.95	$25.23	—	SPONSORED ADS	874039100
EEM	ISHARES TR	12,240	$525K	0.0%	$42.89	$43.47	—	MSCI EMG MKT ETF	464287234
DAL	DELTA AIR LINES INC DEL	10,069	$520K	0.0%	$51.64 *	$46.78	0.0%	COM NEW	247361702
KMB	KIMBERLY CLARK CORP	4,168	$516K	0.0%	$123.80 *	$89.21	+2.3%	COM	494368103
ADBE	ADOBE INC	1,934	$515K	0.0%	$266.29 *	$113.94	+121.3%	COM	00724F101
—	MACQUARIE INFRASTRUCTURE COR	12,356	$509K	0.0%	$41.19	$47.55	—	COM	55608B105
LVS	LAS VEGAS SANDS CORP	8,344	$509K	0.0%	$61.00 *	$52.50	0.0%	COM	517834107
PM	PHILIP MORRIS INTL INC	5,641	$499K	0.0%	$88.46 *	$56.07	0.0%	COM	718172109
VYM	VANGUARD WHITEHALL FDS INC	5,816	$498K	0.0%	$85.63	$71.88	—	HIGH DIV YLD	921946406
UNH	UNITEDHEALTH GROUP INC	1,979	$489K	0.0%	$247.09 *	$180.12	+26.4%	COM	91324P102
PKG	PACKAGING CORP AMER	4,888	$486K	0.0%	$99.43 *	$76.99	0.0%	COM	695156109
DHR	DANAHER CORPORATION	3,679	$486K	0.0%	$132.10 *	$77.03	+29.0%	COM	235851102
XLF	SELECT SECTOR SPDR TR	18,920	$486K	0.0%	$25.69	$26.74	—	SBI INT-FINL	81369Y605
TMO	THERMO FISHER SCIENTIFIC INC	1,770	$484K	0.0%	$273.45 *	$182.10	+34.2%	COM	883556102
BDX	BECTON DICKINSON & CO	1,939	$484K	0.0%	$249.61 *	$161.21	+32.0%	COM	075887109
WM	WASTE MGMT INC DEL	4,532	$471K	0.0%	$103.93 *	$75.30	+15.6%	COM	94106L109
ITW	ILLINOIS TOOL WKS INC	3,258	$468K	0.0%	$143.65 *	$117.01	0.0%	COM	452308109
VBR	VANGUARD INDEX FDS	3,611	$465K	0.0%	$128.77	$121.34	—	SM CP VAL ETF	922908611
PFF	ISHARES TR	12,729	$465K	0.0%	$36.53	$39.03	—	PFD AND INCM SEC	464288687
—	BB&T CORP	9,941	$463K	0.0%	$46.57	$46.62	—	COM	054937107
—	EXTENDED STAY AMER INC	25,723	$462K	0.0%	$17.96	$17.96	—	UNIT 99/99/9999B	30224P200
PRF	INVESCO EXCHANGE TRADED FD T	4,063	$461K	0.0%	$113.46	$112.81	—	FTSE RAFI 1000	46137V613
IWB	ISHARES TR	2,907	$457K	0.0%	$157.21	$116.23	—	RUS 1000 ETF	464287622
AEM	AGNICO EAGLE MINES LTD	10,420	$453K	0.0%	$43.47 *	$38.05	-4.3%	COM	008474108
VEA	VANGUARD TAX MANAGED INTL FD	11,071	$452K	0.0%	$40.83	$40.83	—	FTSE DEV MKT ETF	921943858
ICF	ISHARES TR	4,032	$448K	0.0%	$111.11	$92.76	—	COHEN STEER REIT	464287564
IDV	ISHARES TR	14,467	$446K	0.0%	$30.83	$30.83	—	INTL SEL DIV ETF	464288448
OLN	OLIN CORP	19,153	$443K	0.0%	$23.13 *	$12.94	+52.4%	COM PAR $1	680665205
EMN	EASTMAN CHEMICAL CO	5,785	$439K	0.0%	$75.89 *	$62.11	0.0%	COM	277432100
BKNG	BOOKING HLDGS INC	251	$438K	0.0%	$1745.02	$1873.26	-6.3%	COM	09857L108
—	MAGELLAN MIDSTREAM PRTNRS LP	7,211	$437K	0.0%	$60.60	$69.83	—	COM UNIT RP LP	559080106
—	INTERPUBLIC GROUP COS INC	20,759	$436K	0.0%	$21.00 *	$16.87	0.0%	COM	460690100
CINF	CINCINNATI FINL CORP	5,064	$435K	0.0%	$85.90 *	$48.20	+43.3%	COM	172062101
NSC	NORFOLK SOUTHERN CORP	2,323	$434K	0.0%	$186.83 *	$109.73	+37.1%	COM	655844108
GS	GOLDMAN SACHS GROUP INC	2,253	$433K	0.0%	$192.19 *	$169.62	-3.2%	COM	38141G104
LLY	LILLY ELI & CO	3,292	$427K	0.0%	$129.71 *	$73.77	+50.4%	COM	532457108
PAG	PENSKE AUTOMOTIVE GRP INC	9,524	$425K	0.0%	$44.62	$44.30	0.0%	COM	70959W103
FMNB	FARMERS NATL BANC CORP	30,709	$423K	0.0%	$13.77 *	$10.29	+0.1%	COM	309627107
—	LINDE PLC	2,387	$420K	0.0%	$175.95	$156.43	—	COM	G5494J103
SCHD	SCHWAB STRATEGIC TR	8,021	$419K	0.0%	$52.24	$52.24	—	US DIVIDEND EQ	808524797
CVS	CVS HEALTH CORP	7,681	$414K	0.0%	$53.90 *	$59.64	-17.1%	COM	126650100
ORLY	O REILLY AUTOMOTIVE INC NEW	1,060	$412K	0.0%	$388.68 *	$13.47	+79.6%	COM	67103H107
QAI	INDEXIQ ETF TR	13,704	$412K	0.0%	$30.06	$29.26	—	HEDGE MLTI ETF	45409B107
SLB	SCHLUMBERGER LTD	9,414	$410K	0.0%	$43.55 *	$52.01	-31.3%	COM	806857108
NVS	NOVARTIS A G	4,260	$410K	0.0%	$96.24	$90.15	—	SPONSORED ADR	66987V109
MZTI	LANCASTER COLONY CORP	2,597	$407K	0.0%	$156.72 *	$106.26	+51.3%	COM	513847103
VIG	VANGUARD GROUP	3,671	$402K	0.0%	$109.51	$104.22	—	DIV APP ETF	921908844
WELL	WELLTOWER INC	5,125	$398K	0.0%	$77.66 *	$60.30	0.0%	COM	95040Q104
GUNR	FLEXSHARES TR	12,039	$394K	0.0%	$32.73	$29.54	—	MORNSTAR UPSTR	33939L407
YUMC	YUM CHINA HLDGS INC	8,770	$394K	0.0%	$44.93 *	$26.92	+46.3%	COM	98850P109
ZTS	ZOETIS INC	3,911	$394K	0.0%	$100.74 *	$76.45	+12.4%	CL A	98978V103
BMY	BRISTOL MYERS SQUIBB CO	8,242	$393K	0.0%	$47.68 *	$40.87	-6.3%	COM	110122108
XAR	SPDR SERIES TRUST	4,259	$391K	0.0%	$91.81	$87.15	—	AEROSPACE DEF	78464A631
ROK	ROCKWELL AUTOMATION INC	2,217	$389K	0.0%	$175.46 *	$93.12	+61.1%	COM	773903109
MTUS	TIMKENSTEEL CORP	35,741	$388K	0.0%	$10.86 *	$8.84	+30.4%	COM	887399103
BANR	BANNER CORP	7,142	$387K	0.0%	$54.19 *	$27.55	+59.4%	COM NEW	06652V208
FUTY	FIDELITY	10,090	$386K	0.0%	$38.26	$38.26	—	MSCI UTILS INDEX	316092865
ISRG	INTUITIVE SURGICAL INC	675	$385K	0.0%	$570.37 *	$148.04	+20.1%	COM NEW	46120E602
ENB	ENBRIDGE INC	10,576	$383K	0.0%	$36.21 *	$23.27	-1.6%	COM	29250N105
VB	VANGUARD INDEX FDS	2,491	$381K	0.0%	$152.95	$136.54	—	SMALL CP ETF	922908751
O	REALTY INCOME CORP	5,160	$380K	0.0%	$73.64 *	$36.07	+31.8%	COM	756109104
SO	SOUTHERN CO	7,275	$376K	0.0%	$51.68 *	$34.80	+7.5%	COM	842587107
SAP	SAP SE	3,248	$375K	0.0%	$115.46	$87.64	—	SPON ADR	803054204
IEFA	ISHARES TR	6,098	$371K	0.0%	$60.84	$55.09	—	CORE MSCI EAFE	46432F842
VONV	VANGUARD SCOTTSDALE FDS	3,413	$369K	0.0%	$108.12	$98.69	—	VNG RUS1000VAL	92206C714
RACE	FERRARI N V	2,739	$366K	0.0%	$133.63 *	$110.90	+10.4%	COM	N3167Y103
XLV	SELECT SECTOR SPDR TR	3,952	$363K	0.0%	$91.85	$94.90	—	SBI HEALTHCARE	81369Y209
VUG	VANGUARD INDEX FDS	2,318	$363K	0.0%	$156.60	$152.18	—	GROWTH ETF	922908736
VLY	VALLEY NATL BANCORP	37,839	$362K	0.0%	$9.57 *	$9.08	+12.1%	COM	919794107
GD	GENERAL DYNAMICS CORP	2,125	$360K	0.0%	$169.41 *	$133.78	+7.4%	COM	369550108
CHKP	CHECK POINT SOFTWARE TECH LT	2,805	$355K	0.0%	$126.56 *	$100.18	+16.0%	ORD	M22465104
—	RAYTHEON CO	1,927	$351K	0.0%	$182.15	$164.65	—	COM NEW	755111507
CL	COLGATE PALMOLIVE CO	5,061	$347K	0.0%	$68.56 *	$54.99	0.0%	COM	194162103
DE	DEERE & CO	2,169	$347K	0.0%	$159.98 *	$110.75	+30.5%	COM	244199105
KHC	KRAFT HEINZ CO	10,622	$347K	0.0%	$32.67 *	$29.09	0.0%	COM	500754106
IFGL	ISHARES TR	11,281	$343K	0.0%	$30.41	$30.41	—	INTL DEV RE ETF	464288489
COP	CONOCOPHILLIPS	5,040	$336K	0.0%	$66.67 *	$46.28	+14.5%	COM	20825C104
NWBI	NORTHWEST BANCSHARES INC MD	19,487	$331K	0.0%	$16.99 *	$6.84	+68.4%	COM	667340103
RPM	RPM INTL INC	5,704	$331K	0.0%	$58.03 *	$62.64	-9.4%	COM	749685103
ETN	EATON CORP PLC	4,110	$331K	0.0%	$80.54 *	$66.48	0.0%	SHS	G29183103
SYY	SYSCO CORP	4,940	$330K	0.0%	$66.80 *	$41.07	+31.8%	COM	871829107
EMR	EMERSON ELEC CO	4,776	$327K	0.0%	$68.47 *	$50.52	+10.9%	COM	291011104
USB	US BANCORP DEL	6,695	$323K	0.0%	$48.24 *	$31.06	+21.1%	COM NEW	902973304
INTU	INTUIT	1,230	$322K	0.0%	$261.79 *	$221.02	0.0%	COM	461202103
—	HARRIS CORP DEL	1,965	$314K	0.0%	$159.80	$120.88	—	COM	413875105
FENY	FIDELITY	17,302	$313K	0.0%	$18.09	$18.09	—	MSCI ENERGY IDX	316092402
TRV	TRAVELERS COMPANIES INC	2,247	$308K	0.0%	$137.07 *	$110.46	-0.2%	COM	89417E109
AFL	AFLAC INC	6,053	$303K	0.0%	$50.06 *	$31.83	+28.8%	COM	001055102
RCL	ROYAL CARIBBEAN CRUISES LTD	2,629	$301K	0.0%	$114.49 *	$109.96	-1.7%	COM	V7780T103
CVY	INVESCO EXCHANGE TRADED FD T	13,900	$300K	0.0%	$21.58	$21.96	—	ZACKS MULT AST	46137Y500
NDSN	NORDSON CORP	2,253	$299K	0.0%	$132.71 *	$121.64	-0.5%	COM	655663102
—	GLAXOSMITHKLINE PLC	7,122	$298K	0.0%	$41.84	$41.84	—	SPONSORED ADR	37733W105
EFG	ISHARES TR	3,777	$293K	0.0%	$77.57	$65.31	—	EAFE GRWTH ETF	464288885
PPG	PPG INDS INC	2,587	$292K	0.0%	$112.87 *	$82.55	+13.7%	COM	693506107
ROP	ROPER TECHNOLOGIES INC	850	$291K	0.0%	$342.35 *	$291.56	0.0%	COM	776696106
GIS	GENERAL MLS INC	5,608	$290K	0.0%	$51.71 *	$35.78	0.0%	COM	370334104
EBAY	EBAY INC	7,789	$289K	0.0%	$37.10 *	$30.92	0.0%	COM	278642103
VTV	VANGUARD INDEX FDS	2,670	$287K	0.0%	$107.49	$107.92	—	VALUE ETF	922908744
BIDU	BAIDU INC	1,735	$286K	0.0%	$164.84	$194.77	—	SPON ADR REP A	056752108
DIA	SPDR DOW JONES INDL AVRG ETF	1,100	$285K	0.0%	$259.09	$182.01	—	UT SER 1	78467X109
SCHB	SCHWAB STRATEGIC TR	4,144	$282K	0.0%	$68.05	$68.05	—	US BRD MKT ETF	808524102
RPG	INVESCO EXCHANGE TRADED FD T	2,431	$281K	0.0%	$115.59	$115.33	—	S&P500 PUR GWT	46137V266
APD	AIR PRODS & CHEMS INC	1,462	$279K	0.0%	$190.83 *	$137.27	+6.1%	COM	009158106
NOC	NORTHROP GRUMMAN CORP	1,037	$279K	0.0%	$269.05 *	$243.65	0.0%	COM	666807102
—	UNILEVER PLC	4,818	$278K	0.0%	$57.70	$57.70	—	SPON ADR NEW	904767704
VT	VANGUARD INTL EQUITY INDEX F	3,796	$278K	0.0%	$73.23	$75.78	—	TT WRLD ST ETF	922042742
ALL	ALLSTATE CORP	2,943	$277K	0.0%	$94.12 *	$80.94	-5.0%	COM	020002101
BK	BANK NEW YORK MELLON CORP	5,498	$277K	0.0%	$50.38 *	$42.33	0.0%	COM	064058100
PAYX	PAYCHEX INC	3,456	$277K	0.0%	$80.15 *	$60.45	0.0%	COM	704326107
—	INVESCO EXCH TRD SLF IDX FD	13,115	$276K	0.0%	$21.04	$20.97	—	BULSHS 2019 CB	46138J304
—	ALDER BIOPHARMACEUTICALS INC	20,000	$273K	0.0%	$13.65	$12.86	—	COM	014339105
AMT	AMERICAN TOWER CORP NEW	1,379	$272K	0.0%	$197.24 *	$146.03	0.0%	COM	03027X100
UGI	UGI CORP NEW	4,909	$272K	0.0%	$55.41	$45.64	+19.9%	COM	902681105
PGR	PROGRESSIVE CORP OHIO	3,776	$272K	0.0%	$72.03 *	$55.48	0.0%	COM	743315103
SCHH	SCHWAB STRATEGIC TR	6,109	$271K	0.0%	$44.36	$42.02	—	US REIT ETF	808524847
ADI	ANALOG DEVICES INC	2,550	$268K	0.0%	$105.10 *	$77.03	+14.8%	COM	032654105
TSLA	TESLA INC	954	$267K	0.0%	$279.87 *	$21.94	-8.5%	COM	88160R101
VCSH	VANGUARD SCOTTSDALE FDS	3,333	$266K	0.0%	$79.81	$78.54	—	SHRT TRM CORP BD	92206C409
EW	EDWARDS LIFESCIENCES CORP	1,392	$266K	0.0%	$191.09 *	$57.07	0.0%	COM	28176E108
XLK	SELECT SECTOR SPDR TR	3,591	$266K	0.0%	$74.07	$74.07	—	TECHNOLOGY	81369Y803
CMS	CMS ENERGY CORP	4,765	$265K	0.0%	$55.61 *	$43.09	0.0%	COM	125896100
DJP	BARCLAYS BK PLC	11,685	$265K	0.0%	$22.68	$37.26	—	DJUBS CMDT ETN36	06738C778
ELV	ANTHEM INC	917	$263K	0.0%	$286.80 *	$214.18	+23.1%	COM	036752103
HDV	ISHARES TR	2,817	$263K	0.0%	$93.36	$93.36	—	CORE HIGH DV ETF	46429B663
—	ROYAL DUTCH SHELL PLC	4,206	$263K	0.0%	$62.53	$62.53	—	SPONS ADR A	780259206
WTW	WILLIS TOWERS WATSON PUB LTD	1,491	$262K	0.0%	$175.72 *	$135.75	+11.3%	SHS	G96629103
MGA	MAGNA INTL INC	5,300	$258K	0.0%	$48.68 *	$40.44	0.0%	COM	559222401
FNDF	SCHWAB STRATEGIC TR	9,285	$256K	0.0%	$27.57	$25.16	—	SCHWB FDT INT LG	808524755
XYL	XYLEM INC	3,212	$254K	0.0%	$79.08 *	$60.71	+10.7%	COM	98419M100
EXC	EXELON CORP	5,011	$251K	0.0%	$50.09 *	$26.74	0.0%	COM	30161N101
DEO	DIAGEO P L C	1,516	$248K	0.0%	$163.59	$163.59	—	SPON ADR NEW	25243Q205
SHV	ISHARES TR	2,246	$248K	0.0%	$110.42	$110.42	—	SHORT TREAS BD	464288679
—	SEAGATE TECHNOLOGY PLC	5,114	$245K	0.0%	$47.91	$47.91	—	SHS	G7945M107
OGE	OGE ENERGY CORP	5,656	$244K	0.0%	$43.14 *	$41.42	0.0%	COM	670837103
STWD	STARWOOD PPTY TR INC	10,857	$243K	0.0%	$22.38	$22.38	—	COM	85571B105
SYK	STRYKER CORP	1,221	$241K	0.0%	$197.38 *	$167.09	0.0%	COM	863667101
DG	DOLLAR GEN CORP NEW	2,009	$240K	0.0%	$119.46 *	$86.78	+22.4%	COM	256677105
CCL	CARNIVAL CORP	4,710	$239K	0.0%	$50.74 *	$50.14	+5.3%	UNIT 99/99/9999	143658300
VONE	VANGUARD SCOTTSDALE FDS	1,831	$238K	0.0%	$129.98	$121.25	—	VNG RUS1000IDX	92206C730
ALGN	ALIGN TECHNOLOGY INC	837	$238K	0.0%	$284.35 *	$238.66	0.0%	COM	016255101
AEO	AMERICAN EAGLE OUTFITTERS IN	10,736	$238K	0.0%	$22.17 *	$12.43	+38.1%	COM	02553E106
ILCG	ISHARES TR	1,295	$237K	0.0%	$183.01	$101.12	—	MRNGSTR LG-CP GR	464287119
IGV	ISHARES TR	1,125	$237K	0.0%	$210.67	$210.67	—	EXPANDED TECH	464287515
TROW	PRICE T ROWE GROUP INC	2,363	$237K	0.0%	$100.30 *	$52.19	+40.3%	COM	74144T108
VCIT	VANGUARD SCOTTSDALE FDS	2,718	$236K	0.0%	$86.83	$86.83	—	INT-TERM CORP	92206C870
TLT	ISHARES TR	1,847	$234K	0.0%	$126.69	$126.69	—	20 YR TR BD ETF	464287432
VNQ	VANGUARD INDEX FDS	2,687	$234K	0.0%	$87.09	$87.09	—	REAL ESTATE ETF	922908553
VGSH	VANGUARD SCOTTSDALE FDS	3,763	$227K	0.0%	$60.32	$59.69	—	SHORT TERM TREAS	92206C102
IBB	ISHARES TR	2,019	$226K	0.0%	$111.94	$111.94	—	NASDAQ BIOTECH	464287556
—	TWITTER INC	6,875	$226K	0.0%	$32.87	$32.87	—	COM	90184L102
MKC	MCCORMICK & CO INC	1,486	$224K	0.0%	$150.74 *	$59.09	0.0%	COM NON VTG	579780206
SPLV	INVESCO EXCHNG TRADED FD TR	4,225	$222K	0.0%	$52.54	$52.54	—	S&P500 LOW VOL	46138E354
STZ	CONSTELLATION BRANDS INC	1,268	$222K	0.0%	$175.08 *	$150.53	0.0%	CL A	21036P108
VFC	V F CORP	2,532	$220K	0.0%	$86.89 *	$77.99	0.0%	COM	918204108
XMMO	INVESCO EXCHANGE TRADED FD T	3,895	$220K	0.0%	$56.48	$56.48	—	RUSEL MDCP GWT	46137V464
IT	GARTNER INC	1,446	$219K	0.0%	$151.45 *	$138.79	0.0%	COM	366651107
CNI	CANADIAN NATL RY CO	2,434	$218K	0.0%	$89.56 *	$54.87	+34.3%	COM	136375102
MDLZ	MONDELEZ INTL INC	4,373	$218K	0.0%	$49.85 *	$38.76	0.0%	CL A	609207105
—	BLACKROCK INC	507	$217K	0.0%	$428.01	$428.01	—	COM	09247X101
CWB	SPDR SERIES TRUST	4,150	$217K	0.0%	$52.29	$52.29	—	BLMBRG BRC CNVRT	78464A359
ARCC	ARES CAP CORP	12,574	$216K	0.0%	$17.18 *	$8.68	0.0%	COM	04010L103
—	MYOMO INC	180,031	$216K	0.0%	$1.20	$2.79	—	COM	62857J102
—	INVESCO EXCH TRD SLF IDX FD	10,115	$215K	0.0%	$21.26	$21.06	—	BULSHS 2020 CB	46138J502
TIP	ISHARES TR	1,903	$215K	0.0%	$112.98	$113.17	—	TIPS BD ETF	464287176
—	INVESCO EXCH TRD SLF IDX FD	9,960	$209K	0.0%	$20.98	$20.98	—	BULSHS 2021 CB	46138J700
DSI	ISHARES TR	1,959	$207K	0.0%	$105.67	$105.67	—	MSCI KLD400 SOC	464288570
BBVA	BANCO BILBAO VIZCAYA ARGENTA	35,670	$204K	0.0%	$5.72	$8.46	—	SPONSORED ADR	05946K101
KR	KROGER CO	8,207	$202K	0.0%	$24.61 *	$23.61	0.0%	COM	501044101
GM	GENERAL MTRS CO	5,449	$202K	0.0%	$37.07 *	$34.84	0.0%	COM	37045V100
BOX	BOX INC	10,440	$202K	0.0%	$19.35 *	$20.72	0.0%	CL A	10316T104
VOO	VANGUARD INDEX FDS	774	$201K	0.0%	$259.69	$259.69	—	S&P 500 ETF SHS	922908363
—	NUVEEN PFD & INCM SECURTIES	18,717	$168K	0.0%	$8.98	$8.98	—	COM	67072C105
—	INVESCO SR INCOME TR	38,460	$162K	0.0%	$4.21	$4.21	—	COM	46131H107
—	NUVEEN AMT FREE MUN CR INC F	10,018	$151K	0.0%	$15.07	$16.26	—	COM	67071L106
ABEV	AMBEV SA	33,982	$146K	0.0%	$4.30	$4.49	—	SPONSORED ADR	02319V103
IBN	ICICI BK LTD	12,520	$143K	0.0%	$11.42	$7.68	—	ADR	45104G104
—	ANNALY CAP MGMT INC	13,180	$132K	0.0%	$10.02	$10.02	—	COM	035710409
—	AURORA CANNABIS INC	13,926	$126K	0.0%	$9.05	$9.05	—	COM	05156X108
—	EATON VANCE MUNI INCOME TRUS	10,296	$126K	0.0%	$12.24	$12.24	—	SH BEN INT	27826U108
ITUB	ITAU UNIBANCO HLDG SA	12,929	$114K	0.0%	$8.82	$11.44	—	SPON ADR REP PFD	465562106
—	NUVEEN PFD & INCM OPPORTNYS	10,680	$102K	0.0%	$9.55	$9.55	—	COM	67073B106
—	ATHERSYS INC	65,000	$98,000	0.0%	$1.51	$1.93	—	COM	04744L106
—	BIOTIME INC	68,735	$90,000	0.0%	$1.31	$2.73	—	COM	09066L105
—	NOVUS THERAPEUTICS INC	22,500	$90,000	0.0%	$4.00	$4.00	—	COM	67011N105
GFI	GOLD FIELDS LTD NEW	22,595	$84,000	0.0%	$3.72	$4.91	—	SPONSORED ADR	38059T106
—	SIRIUS XM HLDGS INC	11,000	$62,000	0.0%	$5.64	$3.66	—	COM	82968B103
—	NORTHERN OIL & GAS INC NEV	15,689	$43,000	0.0%	$2.74	$2.74	—	COM	665531109
—	DIGIRAD CORP	10,442	$10,000	0.0%	$0.96	$1.55	—	COM	253827109
—	EVINE LIVE INC	17,025	$8,000	0.0%	$0.47	$1.12	—	CL A	300487105
—	NANOVIRICIDES INC	25,055	$7,000	0.0%	$0.28	$0.85	—	COM NEW	630087203
—	APPLIED DNA SCIENCES INC	10,000	$7,000	0.0%	$0.70	$1.50	—	COM NEW	03815U201